SciClone Pharmaceuticals (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06600 | 2021-03-03 | 2024-06-20 | 2024-07-08 |
CCASS holding changes from 2023-07-10 to 2023-07-11
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,287,515 | 166,500 | 13.46 | 0.03 | 2023-07-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,108,364 | 73,621 | 1.47 | 0.01 | 2023-07-11 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,390,500 | 59,500 | 0.39 | 0.01 | 2023-07-11 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,499,517 | 25,000 | 18.02 | 0.00 | 2023-07-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,700 | 19,500 | 0.03 | 0.00 | 2023-07-11 | |
| 6 | B01610 | KGI ASIA LTD | 186,299 | 5,500 | 0.03 | 0.00 | 2023-07-11 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 563,425 | 5,000 | 0.09 | 0.00 | 2023-07-11 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 79,299 | 1,000 | 0.01 | 0.00 | 2023-07-11 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 368,000 | 1,000 | 0.06 | 0.00 | 2023-07-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 961,676 | 500 | 0.16 | 0.00 | 2023-07-11 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 893,850 | -500 | 0.14 | -0.00 | 2023-07-11 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,780,710 | -2,500 | 2.07 | -0.00 | 2023-07-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,457,349 | -3,000 | 0.40 | -0.00 | 2023-07-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 49,567,223 | -8,000 | 8.01 | -0.00 | 2023-07-11 | |
| 15 | C00010 | CITIBANK N.A. | 4,864,487 | -13,500 | 0.79 | -0.00 | 2023-07-11 | |
| 16 | C00093 | BNP PARIBAS | 2,656,406 | -16,600 | 0.43 | -0.00 | 2023-07-11 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,582,000 | -79,621 | 0.26 | -0.01 | 2023-07-11 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,085,860 | -233,400 | 0.98 | -0.04 | 2023-07-11 | |
| 18 | Total changed named holdings | 289,505,180 | 0 | 46.79 | 0.00 | |||
| 259 | Unchanged named holdings | 316,911,302 | 0 | 51.22 | 0.00 | |||
| 277 | Total named holdings | 606,416,482 | 0 | 98.01 | 0.00 | |||
| 36 | Unnamed Investor Participants | 170,299 | 0 | 0.03 | 0.00 | |||
| 313 | Total securities in CCASS | 606,586,781 | 0 | 98.04 | 0.00 | |||
| Securities not in CCASS | 12,116,291 | 0 | 1.96 | 0.00 | ||||
| Issued securities | 618,703,072 | 0 | 100.00 | 0.00 | 11-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-07 |
| Volume | 584,000 |
| Turnover | 6,140,610 |
| Average price | 10.515 |
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